TY 2021 InvestmentsOtherSchedule2
Name:
RAIKES FOUNDATION
EIN:
91-2173492
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ADAMAS PARTNERS FMV 300,476 300,476
AETHER REAL ASSETS II FMV 994,005 994,005
AETHER REAL ASSETS III FMV 1,527,660 1,527,660
AETHER REAL ASSETS IV FMV 1,095,800 1,095,800
AETHER REAL ASSETS V FMV 635,741 635,741
FARALLON FMV 3,238,402 3,238,402
MAP HERITAGE FUND FMV 1,032,500 1,032,500
QUELLOS PRIVATE EQUITY II PARALLEL FMV 62,364 62,364
THIRTEEN PARTNERS OFFSHORE FMV 7,060,701 7,060,701
13 PARTNERS PRIVATE EQUITY 2008 FMV 794,744 794,744
13 PARTNERS PRIVATE EQUITY III FMV 2,617,423 2,617,423
13 PARTNERS PRIVATE EQUITY IV FMV 3,209,493 3,209,493
13 PARTNERS PRIVATE EQUITY V FMV 2,246,765 2,246,765
TIFF R&R 2008 FMV 347,397 347,397
TIFF REALTY AND RESOURCES II FMV 308,613 308,613
TIFF REALTY AND RESOURCES III FMV 418,215 418,215
TWO SIGMA FMV 2,165,575 2,165,575